MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-10-0004494
Stic Travels Private Ltd - transport and logistics in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹1.68 Cr
▲ 5% YoY
Net loss · FY 2025
₹1.31 Cr
Net margin -78.1%
EBITDA · FY 2025
-₹1.28 Cr
EBITDA margin -76.3%
Authorised capital
₹17 Cr
Registered with MCA
Paid-up capital
₹12.75 Cr
Issued & subscribed
Satisfied charges
₹87.17 Cr
No open charges
Company age
39 yrs
Est. 1987
Employees · EPFO
8
Provident fund records
About Stic Travels Private Ltd
Data last updated:
Stic Travels Private Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 11 August 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1987PTC028889. Its GSTIN is 07AAACS2231E1ZX (Delhi). The company holds 25 GST registrations, of which 8 are active.
The company has an authorised share capital of ₹17 Cr and a paid-up capital of ₹12.75 Cr. It is led by directors including Subhash Goyal and Richa Goyal.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at G – 55 Ground Floor Connaught Circus, New Delhi, Delhi, India – 110001.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.68 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net loss of ₹1.31 Cr (net margin -78.1%) and EBITDA of -₹1.28 Cr (EBITDA margin -76.3%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years.
The company has about 8 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 2 brands: Stic Group and STIC Holidays. As per MCA filings, the company has satisfied charges of ₹87.17 Cr on record. Court records list 53 cases involving the company, including 32 filed by the company and 21 filed against it; 4 cases are pending.
Stic Travels Private Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0004494). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sticgroup.com.
Company details
CIN U74899DL1987PTC028889
Registration Number 028889
Incorporation Date 11 August 1987
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-10-0004494
Recognitions & Rankings of Stic Travels
Contact details
Stic Travels Private Ltd's registered office is in New Delhi, Delhi. Its website is sticgroup.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressG – 55 Ground Floor Connaught Circus, New Delhi, Delhi, India – 110001
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Stic Travels Private Ltd, buy the company report.
Comprehensive company report
Stic Travels Private Ltd - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Brands
Stic Travels operates two associated brands: Stic Group and STIC Holidays. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Travel sales, marketing, and management services in India. | sticgroup.com | |
| Travel and tourism services, including holiday packages and cruises, are provided by STIC Holidays in India. | sticholidays.com |
Business activity
The main business activity of Stic Travels is support service to organizations. In detail, this covers travel agency and tour operators.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N3 | Travel agency and tour operators |
To see the full business activity and turnover split of Stic Travels Private Ltd, buy the company report.
Financials of Stic Travels Private Ltd
FY 2024 filings availableStic Travels Private Ltd reported revenue of ₹1.68 Cr (up 5% YoY) for FY 2025.
Revenue · FY 2025
₹1.68 Cr ▲ 5%
Net loss · FY 2025
₹1.31 Cr margin -78.1%
EBITDA · FY 2025
-₹1.28 Cr margin -76.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▼ 48%
3 years · compounded
▲ 3%
5 years · compounded
▲ 2%
Revenue has grown at a compounded annual rate (CAGR) of 29% over three years, including 5% growth in the latest year. EBITDA fell 48% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | -₹1.28 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.31 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -76.3% | ||||
| Net Profit Margin | -78.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Stic Travels Private Ltd, buy the company report.
Board of directors of Stic Travels Private Ltd
Stic Travels has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Subhash Goyal | Director | 11 Aug 1987 | 39 Years 2 Months | Current |
| Richa Goyal Also directs: Stic Air Charters Private Limited, Stic Travia Solutions Private Limited, TTP Travels Private. Limited and 1 more | Director | 10 Jan 2019 | 7 Years 9 Months | Current |
| Isha Goyal Also directs: Stepup Xperiences LLP, Stic Air Charters Private Limited, Stic Travia Solutions Private Limited and 3 more | Director | 10 Jan 2019 | 7 Years 9 Months | Current |
| Gursharan Goyal | Director | 11 Aug 1987 | 39 Years 2 Months | Current |
Peer comparison
Stic Travels Private Ltd is compared with the 4 companies closest to it by revenue in the Transport and Logistics industry (Tour and Travel Operators, Travels), with the same principal business activity (travel agency and tour operators), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Insight Travel and Tours Private Limited | ₹1.69 Cr (FY 2025) | 75.0% | Delhi, India | |||
| Friendstravel India Private Limited | ₹1.68 Cr (FY 2025) | 14.0% | Mohali, Punjab, India | |||
| Stic Travels Private Ltdthis company | ₹1.68 Cr (FY 2025) | -₹1.31 Cr | -78.1% | 5.0% | 8 | New Delhi, Delhi, India |
| Meet My Holiders (India) Private Limited | ₹1.68 Cr (FY 2025) | 6.0% | Khalini, Himachal Pradesh, India | |||
| Milk White Hospitality Services India Private Limited | ₹1.68 Cr (FY 2024) | 52.0% | Coimbatore, Tamil Nadu, India |
To see the full peer comparison of Stic Travels Private Ltd, buy the company report.
Auditor
Stic Travels Private Ltd is audited by ATUL PURI & COMPANY for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ATUL PURI & COMPANY | FY 2023 |
Shareholding
The shareholding of Stic Travels Private Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Stic Travels Private Ltd, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹87.17 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Jan 2017 | 100219979 | Hdfc Bank Limited | ₹33.75 Cr | Satisfied | |
| 27 Sep 2006 | 10024481 | Indian Overseas Bank | ₹91.6 Lakh | Satisfied | |
| 06 Mar 2004 | 80000412 | Indian Overseas Bank | ₹16.5 Cr | Satisfied | |
| 29 Dec 2003 | 80002212 | Indian Overseas Bank | ₹9 Cr | Satisfied | |
| 29 Dec 2003 | 80000369 | Indian Overseas Bank | ₹27 Cr | Satisfied |
To see the full charge records of Stic Travels Private Ltd, buy the company report.
Total charge records: 5 View all charges
Legal cases
Stic Travels Private Ltd has 53 court cases on record: 32 filed by Stic Travels, 21 filed against it. 4 cases are pending and 49 are disposed.
Total cases
53
Filed by the company
32
Filed against the company
21
Pending
4
Disposed
49
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 26 | 9 | 3 |
| District courts | 23 | 9 | 0 |
| Supreme Court | 4 | 3 | 1 |
Cases on record (5 of 53)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Amritsar, Punjab | Court case (RP) | Filed against the company by Ms Sanger Finlease Private Ltd. | Disposed |
| District court, Central, Delhi | Civil suit | Filed by the company against Icici Bank Ltd | Disposed |
| High Court of Delhi | Court case (CS(OS)) | Filed by the company against Interglobe | Disposed |
| High Court | Civil suit | Filed against the company by New Kenilworth Hotel Pvt.Ltd | Disposed |
| High Court of Punjab and Haryana | Writ petition | Filed by the company against Union of India and Ors | Pending |
To see the full case history of Stic Travels Private Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Stic Travels Private Ltd was last rated by Crisil on 07 Aug 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 07 Aug 2020 |
To see the full credit ratings and regulatory alerts of Stic Travels Private Ltd, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Stic Travels Private Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Stic Travels has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Stic Air Charters Private Limited | U62100DL2011PTC229096 |
To see the full group structure of Stic Travels Private Ltd, buy the company report.
Employees & EPFO
Stic Travels Private Ltd has a workforce of 8 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.
Employee count
8
Active EPFO establishments
1
GST
Stic Travels has 25 GST registrations: 8 active and 17 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
25
Active
8
Cancelled / inactive
17
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACS2231E1ZX | Delhi | Active | 01 Jul 2017 |
| 06AAACS2231E2ZY | Haryana | Active | 01 Jul 2017 |
| 19AAACS2231E2ZR | West Bengal | Active | 01 Jul 2017 |
| 24AAACS2231E1Z1 | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Stic Travels Private Ltd, buy the company report.
Recent activity
Stic Travels Private Ltd has 4 board changes on record since 1987: 4 appointments. The latest: Isha Goyal was appointed as Director on 10 Jan 2019.
AGM
Stic Travels Private Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Stic Travels Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 10 Jan 2017 via Charge ID 100219979 with Hdfc Bank Limited was fully satisfied on 13 Dec 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 33.75 Cr registered on 10 Jan 2017 with Charge ID 100219979 was modified on 11 Aug 2020.
Appointed
Isha Goyal was appointed as Director.
Appointed
Richa Goyal was appointed as Director.
Charges
A charge registered on 29 Dec 2003 via Charge ID 80002212 with Indian Overseas Bank was fully satisfied on 16 Apr 2018.
Charges
A charge registered on 27 Sep 2006 via Charge ID 10024481 with Indian Overseas Bank was fully satisfied on 26 Dec 2017.
Charges
A charge registered on 06 Mar 2004 via Charge ID 80000412 with Indian Overseas Bank was fully satisfied on 26 Dec 2017.
Charges
A charge registered on 29 Dec 2003 via Charge ID 80000369 with Indian Overseas Bank was fully satisfied on 02 Aug 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 33.75 Cr with Charge ID 100219979 was registered on 10 Jan 2017.
Charges
A charge with Indian Overseas Bank of Rs. 27.00 Cr registered on 29 Dec 2003 with Charge ID 80000369 was modified on 11 Sep 2015.
10 earlier events are in the company report.
Frequently asked questions
Stic Travels is an active private limited company based in New Delhi, Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 11 August 1987 (39+ years old) and is registered under CIN U74899DL1987PTC028889.
Stic Travels has 4 current directors:
- Subhash Goyal - Director
- Richa Goyal - Director
- Isha Goyal - Director
- Gursharan Goyal - Director
The latest financial statements of Stic Travels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Stic Travels is 07AAACS2231E1ZX, registered in Delhi. The company has 25 GST registrations in all, of which 8 are active and 17 are cancelled or inactive. Other active GSTINs include 06AAACS2231E2ZY (Haryana), 19AAACS2231E2ZR (West Bengal), 24AAACS2231E1Z1 (Gujarat).
The CIN (Corporate Identification Number) of Stic Travels is U74899DL1987PTC028889. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Stic Travels has 53 court cases on record: 32 filed by the company and 21 filed against it. 4 are pending. Most are in the high courts.
Stic Travels was incorporated on 11 August 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Stic Travels by revenue are Insight Travel and Tours Private Limited, Friendstravel India Private Limited, Meet My Holiders (India) Private Limited, Milk White Hospitality Services India Private Limited, all in the Transport and Logistics industry (Tour and Travel Operators, Travels), with the same principal business activity (travel agency and tour operators).
Isha Goyal was appointed as Director on 10 Jan 2019. Richa Goyal was appointed as Director on 10 Jan 2019. Gursharan Goyal was appointed as Director on 11 Aug 1987. Stic Travels has 4 board changes on record in total.
Yes, Stic Travels is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-10-0004494).
Stic Travels can be reached through the website sticgroup.com. Its registered office is in New Delhi, Delhi, India.
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